Superior Plus Corp.
SPB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.20 | -0.00 | 7.61 |
| FCF Yield | -0.49% | 5.22% | 8.42% | -1.11% |
| EV / EBITDA | -129.14 | 57.56 | 11.73 | 27.64 |
| Quality | ||||
| ROIC | -1.59% | -0.66% | 5.29% | 0.28% |
| Gross Margin | 56.66% | 38.85% | 43.17% | 43.93% |
| Cash Conversion Ratio | -0.16 | -7.81 | 1.03 | 5.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.27% | -0.69% | -1.39% | -3.11% |
| Free Cash Flow Growth | -109.06% | -25.63% | 754.36% | 55.48% |
| Safety | ||||
| Net Debt / EBITDA | -65.07 | 28.43 | 6.31 | 14.18 |
| Interest Coverage | -2.64 | -1.17 | 6.41 | 3.64 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 4.84 | 9.81 | 4.91 |
| Cash Conversion Cycle | -25.90 | -5.09 | 10.37 | -6.28 |